SUMMIT FINANCIAL STRATEGIES, INC. – Schwab U.S. Large-Cap ETF Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$2.73M
portfolio value
SUMMIT FINANCIAL STRATEGIES, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -149K | $42.35 | 64.67K | |
| Q2 2022 | share | Decrease | -2.57% | -1.70K shares | -687K | $44.66 | 64.67K |
| Q1 2022 | share | Increase | +1.74% | 1.13K shares | -138K | $53.85 | 66.38K |
| Q4 2021 | share | 0.00% | 0 shares | 319K | $114.22 | 32.62K | |
| Q3 2021 | share | Decrease | -0.48% | -158 shares | -14K | $104.03 | 32.62K |
| Q2 2021 | share | Increase | +39.02% | 9.2K shares | 1.44M | $103.64 | 32.78K |
| Q1 2021 | share | Increase | +0.18% | 43 shares | -180K | $95.42 | 23.58K |
| Q4 2020 | share | Decrease | -9.65% | -2.51K shares | 40K | $90.1 | 23.53K |
| Q3 2020 | share | 0.00% | 0 shares | 171K | $79.55 | 26.05K | |
| Q2 2020 | share | Increase | +44.05% | 7.96K shares | 822K | $72.65 | 26.05K |
| Q1 2020 | share | Increase | +51.04% | 6.11K shares | 188K | $59.81 | 18.08K |
| Q4 2019 | share | Increase | +50.41% | 4.01K shares | 355K | $74.57 | 11.97K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $68.44 | 7.96K | |
| Q2 2019 | share | Decrease | -12.31% | -1.11K shares | -19K | $67.41 | 7.96K |
| Q1 2019 | share | Decrease | -52.41% | -9.99K shares | -561K | $64.64 | 9.07K |
| Q4 2018 | share | Increase | 0.00% | 19.07K shares | 1.13M | $56.83 | 19.07K |
| Q1 2016 | share | Decrease | -100.00% | -13.39K shares | -651K | $44.16 | 0 |